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Bid / Ask
- / -
Price
61.5 t % (-1.8982) 30/07/2010 16:01:43
Issuers
AEGON N.V. PAYS-BAS
Trading information
Market Euronext Amsterdam
Trading mode Continuous
Group trading L2
Trading code NL0000120889
Trading Quantity / Amount FMT
Lot size 5 000 NLG
Price in % yes
Liquidity provider
no
Security name
AEGON 7 1/8%PL
ISIN
NL0000120889
Security information
Listing venue Amsterdam / Euronext Amsterdam
Trading currency NLG
Maturity date Perpetual
Security type Bonds
Listing date 02/07/2001
Issue date 04/03/1996
Coupon
Interest rate 7.125
Type of interest Fixed rate
Reference rate (for booking rate) -
Coupon frequency All year
Next coupon paiement date -
First coupon paiement date -
Issue Size
Amount issued -
Outstanding amount -
Nominal value 5 000 (NLG)